RFTech Co., Ltd. (KOSDAQ:061040)
7,570.00
+140.00 (1.88%)
At close: Sep 23, 2026
RFTech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 265,387 | 266,008 | 358,323 | 314,378 | 360,554 | 325,824 |
Revenue Growth | -12.54% | -25.76% | 13.98% | -12.81% | 10.66% | 26.36% |
Gross Profit Gross Profit Growth | 21,337 | 22,930 | 53,068 | 49,841 | 56,969 | 42,436 |
Operating Income Operating Income Growth | -24,833 | -25,155 | 1,740 | 5,014 | 20,673 | 13,704 |
Net Income Net Income Growth | -30,975 | -27,501 | -18,282 | 4,043 | 11,900 | 17,563 |
Earnings Per Share EPS Growth | -4607.59 | -4490.96 | -2922.37 | 640.00 | 1890.00 | 2880.00 |
EPS Growth | - | - | - | -66.14% | -34.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IT (Mobile Communication Terminal, Etc.) IT (Mobile Communication Terminal, Etc.) Growth | 198,966 | 204,902 | 278,265 | 289,252 | 347,509 | 314,646 |
Semiconductor Equipment Semiconductor Equipment Growth | 48,340 | 43,025 | 59,899 | 5,889 | - | - |
Bio (Filler Manufacturing) Bio (Filler Manufacturing) Growth | - | 18,081 | 20,159 | 19,237 | 13,045 | 11,178 |
Total Total Growth | 265,387 | 266,008 | 358,323 | 314,378 | 360,554 | 325,824 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84,395 | 69,746 | 98,547 | 115,467 | 84,659 | 72,290 |
Total Debt Total Debt Growth | 64,464 | 127,638 | 127,168 | 108,103 | 63,538 | 22,295 |
Net Cash (Debt) Net Cash Growth | 19,931 | -57,892 | -28,620 | 7,364 | 21,121 | 49,995 |
Net Cash Growth | - | - | - | -65.13% | -57.75% | 49.91% |
Net Cash Per Share Net Cash Per Share Growth | 2964.87 | -9453.80 | -4575.06 | 1170.14 | 3356.00 | 8209.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6,503 | -1,787 | 19,419 | 27,894 | 26,979 | 9,085 |
Capital Expenditures CapEx Growth | -14,792 | -11,736 | -31,375 | -36,241 | -33,168 | -25,627 |
Free Cash Flow Free Cash Flow Growth | -21,294 | -13,523 | -11,956 | -8,347 | -6,188 | -16,543 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.04% | 8.62% | 14.81% | 15.85% | 15.80% | 13.02% |
Operating Margin | -9.36% | -9.46% | 0.49% | 1.59% | 5.73% | 4.21% |
Pretax Margin | -15.70% | -11.06% | -5.18% | 1.67% | 3.20% | 6.24% |
Profit Margin | -11.67% | -10.34% | -5.10% | 1.29% | 3.30% | 5.39% |
FCF Margin | -8.02% | -5.08% | -3.34% | -2.66% | -1.72% | -5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 30.47 | 14.20 | 10.89 |
Forward PE | - | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
PS Ratio | 0.25 | 0.23 | 0.34 | 0.39 | 0.47 | 0.59 |